FACTORONE ApS

APSDissolved

CVR 32888518Thorsvej 8, 8600 SilkeborgComputerprogrammering· NACE 620100Est. 2010 · 16 years old— employees

Overview

FACTORONE ApS is a Danish APS based in Silkeborg, operating in the Computerprogrammering sector. Incorporated in 2010, the company reported revenue of DKK 24.1k in its latest annual filing.

Revenue 2012

24.1K DKK

EBITDA margin

5.9 %

Net profit 2012

-6.8K DKK

Key ratios

See full ratios →

36.1 %

Average

Around the average of companies in the same industry

20122012

0.5×

Weak

Among the 30% lowest rated companies in the industry

20122012

-16.9 %

Weak

Among the 30% lowest rated companies in the industry

20122012

EBITDA — year on year

DKK

Key figures

Annual report 2012

Revenue	24.1K DKK	—
EBITDA	1.4K DKK	—
Net profit	-6.8K DKK	—
Total assets	39.9K DKK	—
Equity	14.4K DKK	—
Employees	—	—

Financial development

In its most recent annual report (2012), FACTORONE ApS reported revenue of DKK 24.1k. The bottom line showed a net loss of DKK 6.8k, and the EBITDA margin stood at 5.9%.

At the end of 2012, equity financed 36.1% of the balance sheet, and current assets covered short-term debt 0.5 times.

Financials

Revenue

DKK thousands

EBITDA

DKK

Income statement

DKK thousands

Item	2012
Revenue	24
Staff expenses	-0
EBITDA	1
Depreciation & amort.	-8
EBIT	-7
Net financials	0
Profit before tax	-7
Tax	-0
Net profit	-7

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Balance sheet

DKK thousands

Item	2012
Total assets	40
Equity	14
Long-term debt	0
Short-term debt	25
Total debt	25

Financial ratios

5-year trend

EBITDA margin

5.9 %

20122012

Equity ratio

36.1 %

Average

Around the average of companies in the same industry

20122012

Return on equity

-46.9 %

Very weak

Among the 20% lowest rated companies in the industry

20122012

Net profit margin

-28.1 %

Weak

Among the 30% lowest rated companies in the industry

20122012

Asset turnover

0.60×

Average

Around the average of companies in the same industry

20122012

Debt / equity

1.77×

Weak

Among the 30% lowest rated companies in the industry

20122012

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginWeak

Among the 30% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 30% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


AM Andrew Michael John Williams Management	Management	2010 – 2014
KM Karsten Moos Lund Management	Management	2010 – 2011

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of FACTORONE ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Karsten Moos Lund	Management	5 companies

Frequently asked questions

What is the CVR number of FACTORONE ApS?

FACTORONE ApS is registered with CVR / Virk under CVR 32888518.

What is the revenue of FACTORONE ApS?

FACTORONE ApS reported revenue of DKK 24.1k in 2012.

Where is FACTORONE ApS headquartered?

FACTORONE ApS's registered address is Thorsvej 8.